|
02 01 1 REGULAR SHARES PREVIOUS BALANCE 58226 |
02 01 1 EFT TR TO DRAFT 7500- 50726 |
02 28 1 NEW SHARE BALANCE 50726 |
|
02 01 1 SHARE DRAFT PREVIOUS BALANCE 112179 |
02 01 1 EFT TR FR SHARE 7500 119679 |
02 02 1 CHECK NO. 1011 TRACE 4860618 53907- 65772 |
02 04 1 SHARE DRAFT FROM CASH RECEIVED 81500 147272 |
02 09 1 EFT Entergy Services;020911;Bill Pay 28131- 119141 |
02 15 1 EFT JPMorgan Chase ;021511;Ext Trnsfr 60838- 58303 |
02 28 1 NEW SHARE BALANCE 58303 |
* * * * DRAFT NUMBER SEQUENCE SUMMARY * * * * |
1011 539.07 |
* BREAK IN DRAFT NUMBER SEQUENCE |
|
----------- ******** 2011 YEAR-TO-DATE FINANCIAL SUMMARY ******** ------------ |
DIV/INT DIV/INT MORTGAGE MORTGAGE MORTGAGE OTHER NON-MTG |
PAID WITHHOLDING POINTS LATE CHG FINANCE CHG FINANCE CHG |
1.56 0.00 0.00 0.00 0.00 0.00 |